Nippon India ETF NIFTY 5 Yr Benchmark G-Sec
Expense Ratio: N/A
Risk: Moderate
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 5 yr Benchmark G-sec Index
Inception: 22-03-2021
Exit Load: Nil
Fund Size:₹256.74 Cr
Performance
1Y
Fund3.12%
Cat. Avg.-0.91%
2Y
Fund5.93%
Cat. Avg.0.60%
3Y
Fund7.18%
Cat. Avg.-22.41%
5Y
Fund5.90%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund5.84%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.36% Government of India | 264.38 | 94.00% |
| 2 | Net Current Assets | 6.42 | 2.28% |
| 3 | 6.01% Government of India | 4.96 | 1.76% |
| 4 | 6.75% Government of India | 3.50 | 1.25% |
| 5 | Triparty Repo | 1.79 | 0.64% |
| 6 | Cash Margin - CCIL | 0.20 | 0.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60490 | +0.8% | +1.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.5% | +5.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.51 L. | +17.0% | +6.3% |
| SI | 07 Apr, 21 | 3.35 L. | 3.98 L. | +18.8% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.1% | +3.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +12.2% | +5.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.1% | +7.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.33 L. | +33.5% | +6.0% |
| SI | 07 Apr, 21 | 1 L. | 1.37 L. | +36.9% | +5.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.